TCPC Q3 2021 Earnings — BlackRock TCP Capital Corp. Revenue & Financial Results | Market Cap Arena

TCPCBlackRock TCP Capital Corp.

$318M

Q3 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$43M-0.3% YoY

Gross Profit

$43M100.0% margin

Operating Income

$29M68.4% margin

Net Income

$11M25.5% margin

EPS (Diluted)

$0.19

QoQ Revenue Growth

+2.6%

Cash Flow

Operating Cash Flow

-$15M

Free Cash Flow

-$15M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.0B

Stockholders' Equity

$814M

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$43M	$43M	-0.3%
Gross Profit	$43M	$43M	-0.3%
Operating Income	$29M	$30M	-2.2%
Net Income	$11M	$47M	-76.6%